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SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Corporate Bond
Moderate
₹15.46
Current NAV
23 Oct 2026
3.4%
1Y Return
6.5%
3Y CAGR
5.7%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.63
Sharpe Ratio
1.53
Beta
-1.87
Alpha
2.17
Sortino
Fund Details
Fund House SBI
Category Corporate Bond
AUM ₹9180 Cr
Expense Ratio 1.13%
Min SIP ₹500
Min Lumpsum ₹1000
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